Allbirds, Inc.
BIRD
$6.16
-$0.25-3.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.18M | -19.13M | -27.33M | -56.78M | -31.58M |
| Total Depreciation and Amortization | 2.89M | 2.49M | 4.85M | 5.86M | 5.11M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 8.00K | 12.00K | 12.00K |
| Total Other Non-Cash Items | 2.73M | 3.09M | 5.44M | 30.08M | 8.77M |
| Change in Net Operating Assets | 4.33M | -2.03M | -9.17M | 16.10M | 12.27M |
| Cash from Operations | -11.23M | -15.59M | -26.20M | -4.72M | -5.41M |
| Capital Expenditure | -656.00K | -1.31M | -1.12M | -1.21M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.11M | 1.05M | 304.00K | 2.18M | -- |
| Other Investing Activities | 983.00K | 1.12M | 52.00K | 52.00K | 314.00K |
| Cash from Investing | 1.44M | 861.00K | -766.00K | 1.02M | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 150.00K | 34.00K | 472.00K | 287.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00K | -222.00K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 150.00K | 33.00K | 250.00K | 77.00K |
| Foreign Exchange rate Adjustments | 1.20M | -278.00K | -814.00K | 1.00M | -351.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.59M | -14.86M | -27.75M | -2.45M | -7.42M |
